| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
51013.59 |
Day 33 |
1106.43 |
30-90 Days |
S-6 |
4333.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
99706.79 |
Day 33 |
13521.89 |
91-180 Days |
S-7 |
4898.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
47319.13 |
Day 34 |
5079.75 |
91-180 Days |
A-0-Q |
5341.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
19932.77 |
Day 34 |
57.83 |
<30 Days |
A-1-Q |
849.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
16591.10 |
Day 34 |
1921.39 |
91-180 Days |
A-2-Q |
2401.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
86858.66 |
Day 34 |
9843.43 |
Open |
A-3-Q |
3173.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
6616.90 |
Day 34 |
275.12 |
30-90 Days |
A-4-Q |
1034.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
24181.70 |
Day 34 |
3351.27 |
<30 Days |
A-5-Q |
3310.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
52783.04 |
Day 34 |
407.20 |
30-90 Days |
CB-1-Q |
7410.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
23845.15 |
Day 34 |
115.54 |
91-180 Days |
CB-2-Q |
301.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
104510.08 |
Day 34 |
8696.03 |
30-90 Days |
S-1-Q |
3686.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
31140.55 |
Day 34 |
855.96 |
Open |
S-2-Q |
3775.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
79490.69 |
Day 34 |
5438.46 |
91-180 Days |
S-3-Q |
5421.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
30116.79 |
Day 34 |
1418.26 |
<30 Days |
S-4-Q |
704.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
20157.80 |
Day 34 |
1429.33 |
Open |
CB-3-Q |
1698.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
50024.48 |
Day 34 |
6342.93 |
<30 Days |
G-1-Q |
4729.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
36308.57 |
Day 34 |
3475.33 |
<30 Days |
G-2-Q |
2364.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
78734.57 |
Day 34 |
7861.98 |
<30 Days |
G-3-Q |
1915.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
6614.90 |
Day 34 |
662.78 |
Open |
S-5-Q |
147.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
30578.45 |
Day 34 |
371.13 |
30-90 Days |
S-6-Q |
1309.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
60246.84 |
Day 34 |
2607.18 |
30-90 Days |
S-7-Q |
6464.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
50363.62 |
Day 34 |
6346.05 |
Open |
E-1-Q |
6057.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
35217.04 |
Day 34 |
5240.13 |
<30 Days |
E-2-Q |
785.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
93224.52 |
Day 34 |
9857.39 |
<30 Days |
IG-1-Q |
11239.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
72214.78 |
Day 34 |
6760.98 |
Open |
IG-2-Q |
2007.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |